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Disclosery

SEI INVESTMENTS CO: SRRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on SRRK, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 173,623 SRRK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 173,623 shares
    Change vs previous 13F +30,264 shares

    0.01% of the 13F portfolio, value $9,549,415.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 143,359 shares
    Change vs previous 13F +22,832 shares

    0.01% of the 13F portfolio, value $7,047,497.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,527 shares
    Change vs previous 13F +3,218 shares

    0.01% of the 13F portfolio, value $5,309,287.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 117,309 shares
    Change vs previous 13F +28,164 shares

    <0.01% of the 13F portfolio, value $4,368,569.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,145 shares
    Change vs previous 13F +7,913 shares

    <0.01% of the 13F portfolio, value $3,157,494.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 81,232 shares
    Change vs previous 13F -6,082 shares

    <0.01% of the 13F portfolio, value $2,611,652.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 87,314 shares
    Change vs previous 13F +3,940 shares

    <0.01% of the 13F portfolio, value $3,773,691.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,374 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $667,802.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).